| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
760,384,983 |
|
| 2 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
760,274,517 |
|
| 3 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
339,784,000 |
|
| 4 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
268,402,000 |
|
| 5 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
186,988,594 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
170,532,000 |
|
| 7 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
147,202,000 |
|
| 8 |
B01610 |
KGI ASIA LTD |
115,132,000 |
|
| 9 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
97,224,000 |
|
| 10 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
90,000,000 |
|
| 11 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
77,264,000 |
|
| 12 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
62,475,000 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
61,544,000 |
|
| 14 |
B01298 |
GET NICE SECURITIES LTD |
56,676,000 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
50,733,000 |
|
| 16 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
49,404,000 |
|
| 17 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,531,000 |
|
| 18 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
39,248,000 |
|
| 19 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
37,136,000 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
33,632,000 |
|
| 21 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
32,676,000 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
30,820,000 |
|
| 23 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,648,000 |
|
| 24 |
B01604 |
WANHAI SECURITIES (HK) LTD |
30,170,000 |
|
| 25 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
29,008,000 |
|
| 26 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
28,044,000 |
|
| 27 |
B01438 |
KINGSTON SECURITIES LTD |
26,600,000 |
|
| 28 |
C00010 |
CITIBANK N.A. |
25,886,600 |
|
| 29 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
25,451,032 |
|
| 30 |
B01551 |
YUE XIU SECURITIES CO LTD |
25,208,000 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,170,000 |
|
| 32 |
B01119 |
CELESTIAL SECURITIES LTD |
22,088,000 |
|
| 33 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
21,076,000 |
|
| 34 |
C00042 |
CMB WING LUNG BANK LTD |
19,966,000 |
|
| 35 |
B01458 |
YICKO SECURITIES LTD |
19,900,000 |
|
| 36 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,576,000 |
|
| 37 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,576,000 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,608,000 |
|
| 39 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,220,000 |
|
| 40 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,124,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,956,000 |
|
| 42 |
B01607 |
RHB SECURITIES HONG KONG LTD |
12,439,000 |
|
| 43 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,180,000 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,396,000 |
|
| 45 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,980,000 |
|
| 46 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
9,702,718 |
|
| 47 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,940,000 |
|
| 48 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
8,776,000 |
|
| 49 |
B01183 |
CHONG HING SECURITIES LTD |
8,620,000 |
|
| 50 |
B01909 |
SHENG YUAN SECURITIES LTD |
8,100,000 |
|
| 51 |
B01831 |
NERICO BROTHERS LTD |
8,024,000 |
|
| 52 |
B01184 |
QUAM SECURITIES LTD |
7,144,000 |
|
| 53 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,848,000 |
|
| 54 |
B01702 |
BLACK MARBLE SECURITIES LTD |
6,560,000 |
|
| 55 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,332,000 |
|
| 56 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,884,000 |
|
| 57 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,828,000 |
|
| 58 |
B01740 |
WIN SECURITIES LTD |
5,716,000 |
|
| 59 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,532,000 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
5,428,000 |
|
| 61 |
B01546 |
WO FUNG SECURITIES CO LTD |
4,988,000 |
|
| 62 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,824,000 |
|
| 63 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,632,000 |
|
| 64 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,356,000 |
|
| 65 |
C00074 |
DEUTSCHE BANK AG |
4,148,000 |
|
| 66 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,928,000 |
|
| 67 |
C00003 |
THE BANK OF EAST ASIA LTD |
3,888,000 |
|
| 68 |
B01601 |
CSC SECURITIES (HK) LTD |
3,868,000 |
|
| 69 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,324,000 |
|
| 70 |
B01230 |
GAOYU SECURITIES LIMITED |
3,300,000 |
|
| 71 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,208,000 |
|
| 72 |
C00097 |
ABN AMRO BANK N.V. |
3,200,000 |
|
| 73 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,868,000 |
|
| 74 |
B01584 |
CHIEF SECURITIES LTD |
2,800,000 |
|
| 75 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,760,000 |
|
| 76 |
B01851 |
RICHE BRIGHT SECURITIES LTD |
2,704,000 |
|
| 77 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,448,000 |
|
| 78 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
2,356,000 |
|
| 79 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,336,000 |
|
| 80 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,216,000 |
|
| 81 |
B01275 |
SANFULL SECURITIES LTD |
2,216,000 |
|
| 82 |
B01470 |
HUNG SING SECURITIES LTD |
2,016,000 |
|
| 83 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,924,000 |
|
| 84 |
B01209 |
MASON SECURITIES LTD |
1,912,000 |
|
| 85 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,880,000 |
|
| 86 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,804,000 |
|
| 87 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,732,000 |
|
| 88 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,640,000 |
|
| 89 |
C00012 |
DAH SING BANK LTD |
1,500,000 |
|
| 90 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,380,000 |
|
| 91 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,372,000 |
|
| 92 |
B01567 |
PRIME SECURITIES LTD |
1,368,000 |
|
| 93 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,317,000 |
|
| 94 |
B01716 |
ORIENT SECURITIES LTD |
1,300,000 |
|
| 95 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,300,000 |
|
| 96 |
B01338 |
EMPEROR SECURITIES LTD |
1,264,000 |
|
| 97 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,212,000 |
|
| 98 |
B01427 |
TSE'S SECURITIES LTD |
1,160,000 |
|
| 99 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,100,000 |
|
| 100 |
B01651 |
MING HON SECURITIES LTD |
1,020,000 |
|
| 101 |
B01328 |
BAN HIN SECURITIES CO LTD |
968,000 |
|
| 102 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
968,000 |
|
| 103 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
956,000 |
|
| 104 |
B01843 |
TELECOM KING SECURITIES LTD |
904,000 |
|
| 105 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
900,000 |
|
| 106 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
880,000 |
|
| 107 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
848,000 |
|
| 108 |
B01585 |
SINO GRADE SECURITIES LTD |
836,000 |
|
| 109 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
796,000 |
|
| 110 |
B01904 |
VALUABLE CAPITAL LTD |
792,000 |
|
| 111 |
B01351 |
WING FUNG SECURITIES LTD |
784,000 |
|
| 112 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
760,000 |
|
| 113 |
B01289 |
SOUTH CHINA SECURITIES LTD |
728,000 |
|
| 114 |
B01818 |
I-ACCESS INVESTORS LTD |
712,000 |
|
| 115 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
684,000 |
|
| 116 |
B01615 |
KAM FAI SECURITIES CO LTD |
672,000 |
|
| 117 |
B01673 |
FULBRIGHT SECURITIES LTD |
656,000 |
|
| 118 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
636,000 |
|
| 119 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
636,000 |
|
| 120 |
B01212 |
HENYEP SECURITIES LTD |
632,000 |
|
| 121 |
B01416 |
VC BROKERAGE LTD |
608,000 |
|
| 122 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
600,000 |
|
| 123 |
B01949 |
GRAND CHINA SECURITIES LTD |
584,000 |
|
| 124 |
B01129 |
WOCOM SECURITIES LTD |
580,000 |
|
| 125 |
B01636 |
BUSINESS SECURITIES LTD |
564,000 |
|
| 126 |
B01340 |
LEHIN SECURITIES LTD |
551,731 |
|
| 127 |
B01277 |
BRADBURY SECURITIES LTD |
532,000 |
|
| 128 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
500,000 |
|
| 129 |
B01720 |
NORMAN KONG SECURITIES CO LTD |
500,000 |
|
| 130 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
500,000 |
|
| 131 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
452,000 |
|
| 132 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
444,000 |
|
| 133 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
440,000 |
|
| 134 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
440,000 |
|
| 135 |
B01751 |
IMAGI BROKERAGE LTD |
420,000 |
|
| 136 |
B01803 |
RICH BAY SECURITIES LTD |
412,000 |
|
| 137 |
B01728 |
AJ SECURITIES LTD |
400,000 |
|
| 138 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
400,000 |
|
| 139 |
B01802 |
REDFORD SECURITIES LTD |
400,000 |
|
| 140 |
B01173 |
RIFA SECURITIES LTD |
396,000 |
|
| 141 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
388,000 |
|
| 142 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
380,000 |
|
| 143 |
B01252 |
CORPORATE BROKERS LTD |
348,000 |
|
| 144 |
B01666 |
GLORY SUN SECURITIES LTD |
332,000 |
|
| 145 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
320,000 |
|
| 146 |
B01253 |
STOCKWELL SECURITIES LTD |
316,000 |
|
| 147 |
B01868 |
JIMEI SECURITIES LTD |
296,000 |
|
| 148 |
B01662 |
BOKHARY SECURITIES LTD |
292,000 |
|
| 149 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
240,000 |
|
| 150 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
224,000 |
|
| 151 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200,000 |
|
| 152 |
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
|
| 153 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
184,000 |
|
| 154 |
B01445 |
VICTORY SECURITIES CO LTD |
180,000 |
|
| 155 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
162,000 |
|
| 156 |
B01619 |
TUNG WUI SECURITIES CO LTD |
160,000 |
|
| 157 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
152,000 |
|
| 158 |
B01523 |
EVER-LONG SECURITIES CO LTD |
152,000 |
|
| 159 |
B01717 |
GOLDIN EQUITIES LTD |
152,000 |
|
| 160 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
144,000 |
|
| 161 |
B01886 |
CNI SECURITIES GROUP LTD |
132,000 |
|
| 162 |
B01213 |
MONEYMORE SECURITIES LTD |
132,000 |
|
| 163 |
B01922 |
SUN SECURITIES LTD |
132,000 |
|
| 164 |
B01528 |
EAA SECURITIES LTD |
128,000 |
|
| 165 |
B01407 |
WIN WONG SECURITIES LTD |
120,100 |
|
| 166 |
B01267 |
WINFULL SECURITIES LTD |
120,000 |
|
| 167 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
108,000 |
|
| 168 |
B01460 |
BERICH BROKERAGE LTD |
100,000 |
|
| 169 |
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
|
| 170 |
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
|
| 171 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
|
| 172 |
B01631 |
PLANETREE SECURITIES LTD |
100,000 |
|
| 173 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
92,000 |
|
| 174 |
B01679 |
TAI FUNG SECURITIES LTD |
92,000 |
|
| 175 |
B01477 |
FT SECURITIES LTD |
80,000 |
|
| 176 |
B01462 |
MANGO FINANCIAL LTD |
80,000 |
|
| 177 |
B01769 |
ONE CHINA SECURITIES LTD |
73,003 |
|
| 178 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
68,000 |
|
| 179 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
60,000 |
|
| 180 |
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
|
| 181 |
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
|
| 182 |
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
|
| 183 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
56,000 |
|
| 184 |
B01290 |
SPS SECURITIES LTD |
52,000 |
|
| 185 |
B01773 |
TOYO SECURITIES ASIA LTD |
52,000 |
|
| 186 |
B01659 |
CHEER UNION SECURITIES LTD |
48,000 |
|
| 187 |
B01921 |
GONG PING SECURITIES LTD |
48,000 |
|
| 188 |
B01597 |
TIMES SECURITIES CO LTD |
48,000 |
|
| 189 |
B01280 |
WING FAT SECURITIES LTD |
48,000 |
|
| 190 |
B01571 |
KARFORD SECURITIES LTD |
44,000 |
|
| 191 |
B01722 |
CTW SECURITIES LTD |
40,000 |
|
| 192 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
40,000 |
|
| 193 |
B01661 |
HERMES SECURITIES LTD |
40,000 |
|
| 194 |
B01123 |
HING WONG SECURITIES LTD |
40,000 |
|
| 195 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
40,000 |
|
| 196 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
|
| 197 |
B01731 |
SHUN HENG SECURITIES LTD |
40,000 |
|
| 198 |
B01350 |
S. W. WOO & CO LTD |
40,000 |
|
| 199 |
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
|
| 200 |
B01341 |
TUNG TAI SECURITIES CO LTD |
40,000 |
|
| 201 |
B01941 |
CENTALINE SECURITIES LTD |
36,000 |
|
| 202 |
B01266 |
PRIME CDEX SECURITIES LTD |
36,000 |
|
| 203 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
|
| 204 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
32,000 |
|
| 205 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
32,000 |
|
| 206 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,000 |
|
| 207 |
B01520 |
NORTH SEA SECURITIES LTD |
28,000 |
|
| 208 |
B01684 |
WANG ON SECURITIES LTD |
28,000 |
|
| 209 |
B01080 |
VMS SECURITIES LTD |
24,000 |
|
| 210 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 211 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 212 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 213 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 214 |
B01443 |
YING WAH SECURITIES CO LTD |
20,000 |
|
| 215 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
16,000 |
|
| 216 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
|
| 217 |
B01450 |
DL BROKERAGE LTD |
16,000 |
|
| 218 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,000 |
|
| 219 |
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
|
| 220 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 221 |
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
|
| 222 |
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
|
| 223 |
B01853 |
CMBC SECURITIES CO LTD |
3,900 |
|
| 224 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,400 |
|